Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR/ LU0300745303 /
| NAV17/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700EUR | -0.48% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.61 | 0.54 | 0.90 | -2.42 | 0.55 | - |
| 2008 | 1.28 | 0.54 | -2.95 | -0.28 | -0.83 | -3.92 | 2.85 | 6.27 | 3.04 | 9.84 | 0.90 | -4.28 | +12.17% |
| 2009 | 11.05 | -6.61 | 1.46 | 5.69 | -4.02 | 0.71 | 2.53 | -0.87 | 1.28 | -0.24 | -0.56 | 5.74 | +16.09% |
| 2010 | 3.32 | 4.09 | 4.56 | 3.29 | 3.96 | 0.31 | -3.15 | 2.89 | -3.72 | -2.17 | 6.31 | -0.72 | +19.98% |
| 2011 | -2.95 | 0.41 | -1.28 | -1.71 | 2.78 | -1.15 | 2.09 | -1.11 | -1.33 | 1.77 | -1.04 | 3.87 | +0.10% |
| 2012 | 4.40 | 1.10 | -1.22 | 0.84 | 0.77 | 2.49 | 5.54 | -2.00 | 0.31 | 0.25 | 0.86 | 0.12 | +14.06% |
| 2013 | -2.50 | 4.81 | 2.09 | -0.93 | -0.94 | -2.62 | -1.94 | -1.21 | 0.19 | 1.10 | -0.51 | -0.19 | -2.86% |
| 2014 | -0.71 | -0.58 | 1.76 | -0.70 | 3.86 | -0.12 | 2.20 | 2.98 | 3.32 | 1.23 | 0.12 | 0.81 | +14.94% |
| 2015 | 6.75 | 1.98 | 3.52 | -3.20 | 2.10 | -2.87 | 0.37 | -6.20 | -1.95 | 5.51 | 6.28 | -5.85 | +5.41% |
| 2016 | -0.61 | -4.08 | -1.11 | -1.24 | 2.09 | 0.53 | -1.56 | 0.87 | -1.91 | 6.58 | 4.47 | 4.00 | +7.78% |
| 2017 | -3.09 | 4.75 | 1.28 | -2.63 | -4.38 | -0.91 | -4.06 | -0.57 | 2.47 | 0.74 | -1.84 | -2.32 | -10.43% |
| 2018 | -2.37 | 1.05 | -0.07 | 2.80 | 0.70 | -0.82 | 3.21 | -2.96 | 1.49 | 4.47 | 0.89 | -2.03 | +6.26% |
| 2019 | 2.26 | 1.83 | -0.19 | 1.62 | -1.22 | -0.43 | 4.22 | -4.55 | 1.48 | -2.38 | 0.61 | 0.13 | +3.12% |
| 2020 | 0.47 | 0.00 | -3.89 | 1.12 | -1.10 | -1.33 | -4.75 | -1.95 | 1.91 | 1.25 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.16 | -0.48 | 2.10 | -2.06 | -1.21 | 2.21 | -0.90 | 1.19 | 0.17 | -0.25 | 1.17 | 0.41 | +2.11% |
| 2022 | 1.07 | 0.98 | 2.43 | 1.66 | -1.48 | -2.37 | 3.75 | -0.91 | -2.50 | -1.45 | 0.43 | 0.09 | +1.51% |
| 2023 | 1.04 | -2.39 | 1.49 | -2.33 | 0.53 | -1.58 | 1.32 | -1.84 | -1.59 | -2.86 | 3.43 | 3.89 | -1.19% |
| 2024 | -0.82 | -1.57 | 0.09 | -3.74 | 0.19 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.55% | 6.24% | 6.81% | 7.01% |
| Sharpe ratio | -2.54 | -1.95 | -1.40 | -0.64 | -1.01 |
| Best month | +3.89% | +3.89% | +3.89% | +3.89% | +4.22% |
| Worst month | -3.74% | -3.74% | -3.74% | -3.74% | -4.75% |
| Maximum loss | -5.85% | -5.94% | -7.36% | -13.33% | -20.03% |
| Outperformance | +1.44% | - | -2.70% | -11.86% | -4.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -6.81% | -14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | -6.42% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -7.83% | -15.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2700 | -4.94% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.80% | -14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.1700 | -5.67% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.40% | -15.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.01% | -12.10% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 463.3800 | -11.27% | -21.55% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0000 | -6.06% | -12.07% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -8.10% | -18.58% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.3600 | +4.97% | +27.03% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7600 | -6.73% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2400 | -6.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | -5.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | -4.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -3.87% | -1.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -3.82% | -0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | -7.30% | -17.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -4.00% | -2.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | -7.45% | -17.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -9.45% | -19.75% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4300 | -7.06% | -15.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -3.68% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5800 | -7.11% | -16.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4700 | -5.43% | -4.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4900 | -5.50% | -11.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | -8.44% | -20.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -8.45% | -20.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5700 | -7.55% | -17.28% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -3.90% | -1.60% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4900 | -7.49% | -17.23% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -5.54% | -11.27% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -5.52% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -3.80% | -1.71% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -3.97% | -1.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -4.07% | -2.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -5.64% | -11.74% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -5.69% | -11.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8300 | -7.41% | -17.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -9.41% | -19.82% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5700 | -6.75% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4400 | -4.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -3.17% | +0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | -6.20% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6000 | -6.65% | -14.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -6.67% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -9.98% | -21.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -8.54% | -20.31% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5600 | -7.61% | -17.24% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -7.71% | -17.00% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.1800 | -8.30% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -9.98% | -21.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6700 | -5.98% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0600 | -5.01% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.76% | -18.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -4.36% | -3.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | -7.81% | -18.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6900 | -7.88% | -18.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.33% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | -6.04% | -12.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -4.37% | -2.99% |
Performance
| YTD | -5.30% | ||
|---|---|---|---|
| 6 Months | -4.60% | ||
| 1 Year | -4.36% | ||
| 3 Years | -3.24% | ||
| 5 Years | -15.98% | ||
| 10 Years | +5.30% | ||
| Since start | +86.57% | ||
| Year | |||
| 2023 | -1.19% | ||
| 2022 | +1.51% | ||
| 2021 | +2.11% | ||
| 2020 | -11.65% | ||
| 2019 | +3.12% | ||
| 2018 | +6.26% | ||
| 2017 | -10.43% | ||
| 2016 | +7.78% | ||
| 2015 | +5.41% | ||
Dividends
| 03/07/2023 | 0.49 EUR |
| 01/07/2022 | 0.71 EUR |
| 01/07/2021 | 0.60 EUR |
| 01/07/2020 | 0.71 EUR |
| 01/07/2019 | 1.12 EUR |
| 02/07/2018 | 1.06 EUR |
| 03/07/2017 | 1.01 EUR |
| 01/07/2016 | 0.83 EUR |
| 01/07/2015 | 0.44 EUR |
| 01/07/2014 | 0.37 EUR |
| 01/07/2013 | 0.38 EUR |
| 02/07/2012 | 0.42 EUR |
| 01/07/2011 | 0.46 EUR |
| 01/07/2010 | 0.67 EUR |
| 01/07/2009 | 0.47 EUR |
| 01/07/2008 | 0.37 EUR |
